Financial statements Pati

Balance sheet of Pati

Company age:
Age:
23 y. 3 m. 23 d.
Share capital:
Share capital:
747 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PATI

Year
2018
2019
2020
2021
2022
2023
Total assets 18 248 969,56 17 758 305,64 17 823 482,41 17 066 325,47 18 361 005,83 18 290 352,41
A. Fixed assets 15 057 861,84 15 016 320,48 15 240 858,85 15 369 373,66 16 479 306,29 16 102 781,51
B. Current assets 3 191 107,72 2 741 985,16 2 582 623,56 1 696 951,81 1 881 699,54 2 187 570,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 248 969,56 17 758 305,64 17 823 482,41 17 066 325,47 18 361 005,83 18 290 352,41
A. Equity 3 792 424,98 4 051 842,28 4 409 395,27 5 458 116,09 5 854 921,17 6 707 744,86
B. Liabilities and provisions for liabilities 14 456 544,58 13 706 463,36 13 414 087,14 11 608 209,38 12 506 084,66 11 582 607,55
I. Long-term liabilities 11 454 000,00 11 091 000,00 9 690 000,00 8 553 000,00 7 485 000,00 6 333 000,00
II. Short-term liabilities 2 969 236,34 2 615 463,36 3 686 872,22 3 055 209,38 5 021 084,66 5 249 607,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.